Celestica Inc. (CLS) — Cash Flow Reinvestment Rate
Celestica Inc. (CLS) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting CA$256.80 Million (capex CA$256.80 Million ) from operating cash flow of CA$400.00 Million. See CLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celestica Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Celestica Inc. across 25 annual periods. For the full cash flow conversion analysis, see Celestica Inc. (CLS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Celestica Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Celestica Inc.. See CLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$204.72 Million | CA$671.04 Million | CA$204.72 Million | ▼ -62.3% |
| 2024 | 0.81x | CA$383.40 Million | CA$473.90 Million | CA$170.90 Million | ▲ +40.2% |
| 2023 | 0.58x | CA$247.90 Million | CA$429.70 Million | CA$125.10 Million | ▼ -21.1% |
| 2022 | 0.73x | CA$217.90 Million | CA$297.90 Million | CA$109.00 Million | ▼ -60.2% |
| 2021 | 1.84x | CA$416.50 Million | CA$226.80 Million | CA$52.20 Million | ▲ +323.9% |
| 2020 | 0.43x | CA$103.80 Million | CA$239.60 Million | CA$52.80 Million | ▲ +25.4% |
| 2019 | 0.35x | CA$119.20 Million | CA$345.00 Million | CA$80.50 Million | ▼ -98.2% |
| 2018 | 18.97x | CA$627.80 Million | CA$33.10 Million | CA$82.20 Million | ▲ +1155.2% |
| 2017 | 1.51x | CA$191.90 Million | CA$127.00 Million | CA$102.60 Million | ▲ +104.4% |
| 2016 | 0.74x | CA$128.10 Million | CA$173.30 Million | CA$64.10 Million | ▲ +62.5% |
| 2015 | 0.45x | CA$89.30 Million | CA$196.30 Million | CA$62.80 Million | ▲ +25.1% |
| 2014 | 0.36x | CA$87.80 Million | CA$241.50 Million | CA$61.30 Million | ▲ +2.9% |
| 2013 | 0.35x | CA$52.80 Million | CA$149.40 Million | CA$52.80 Million | ▲ +4.3% |
| 2012 | 0.34x | CA$105.90 Million | CA$312.40 Million | CA$105.90 Million | ▲ +6.8% |
| 2011 | 0.32x | CA$62.30 Million | CA$196.30 Million | CA$62.30 Million | ▼ -21.2% |
| 2010 | 0.40x | CA$60.80 Million | CA$150.90 Million | CA$60.80 Million | ▲ +53.0% |
| 2009 | 0.26x | CA$77.30 Million | CA$293.50 Million | CA$77.30 Million | ▼ -38.2% |
| 2008 | 0.43x | CA$88.80 Million | CA$208.20 Million | CA$88.80 Million | ▲ +135.3% |
| 2007 | 0.18x | CA$63.70 Million | CA$351.40 Million | CA$63.70 Million | ▼ -96.2% |
| 2006 | 4.82x | CA$189.10 Million | CA$39.20 Million | CA$189.10 Million | ▲ +564.4% |
| 2005 | 0.73x | CA$158.50 Million | CA$218.30 Million | CA$158.50 Million | ▲ +371.3% |
| 2002 | 0.15x | CA$151.40 Million | CA$982.80 Million | CA$151.40 Million | ▼ -0.3% |
| 2001 | 0.15x | CA$199.30 Million | CA$1.29 Billion | CA$199.30 Million | ▼ -89.0% |
| 1998 | 1.40x | CA$114.40 Million | CA$81.60 Million | CA$114.40 Million | ▼ -85.0% |
| 1997 | 9.32x | CA$312.10 Million | CA$33.50 Million | CA$312.10 Million | — |